AM Castle Co Analysis
AM Castle's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AM Castle's financial risk is the risk to AM Castle stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AM Castle's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AM Castle is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AM Castle to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AM Castle is said to be less leveraged. If creditors hold a majority of AM Castle's assets, the Company is said to be highly leveraged.
AM Castle Co is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AM Castle pink sheet analysis is to determine its intrinsic value, which is an estimate of what AM Castle Co is worth, separate from its market price. There are two main types of AM Castle's stock analysis: fundamental analysis and technical analysis.
The AM Castle pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CTAM |
CTAM Pink Sheet Analysis Notes
The company recorded a loss per share of 7.27. AM Castle last dividend was issued on the 17th of March 2009. The entity had 1:10 split on the 30th of December 2020. Castle Co., together with its subsidiaries, operates as a specialty metals distribution company in the United States, Canada, Mexico, France, Spain, China, and Singapore. Castle Co. was founded in 1890 and is headquartered in Oak Brook, Illinois. AM Castle operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 681 people.The quote for AM Castle Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AM Castle Co please contact the company at 847 455-7111 or go to www.amcastle.com.AM Castle Investment Alerts
| AM Castle is not yet fully synchronised with the market data | |
| AM Castle has some characteristics of a very speculative penny stock | |
| AM Castle has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 368.25 M. Net Loss for the year was (40.66 M) with profit before overhead, payroll, taxes, and interest of 39.67 M. |
CTAM Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 362.76 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AM Castle's market, we take the total number of its shares issued and multiply it by AM Castle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CTAM Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.AM Castle Outstanding Bonds
AM Castle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AM Castle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CTAM bonds can be classified according to their maturity, which is the date when AM Castle Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AM Castle Debt to Cash Allocation
Many companies such as AM Castle, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AM Castle Co currently holds 210.43 M in liabilities. AM Castle has a current ratio of 3.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist AM Castle until it has trouble settling it off, either with new capital or with free cash flow. So, AM Castle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AM Castle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTAM to invest in growth at high rates of return. When we think about AM Castle's use of debt, we should always consider it together with cash and equity.AM Castle Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AM Castle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AM Castle, which in turn will lower the firm's financial flexibility.AM Castle Corporate Bonds Issued
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Other Consideration for investing in CTAM Pink Sheet
If you are still planning to invest in AM Castle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AM Castle's history and understand the potential risks before investing.
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